SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Top Sells

1
+$8.56M
2
+$5.51M
3
+$4.53M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.64M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
351
PureCycle Technologies
PCT
$1.1B
$177K 0.01%
13,433
-147
BTA
352
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$167K 0.01%
17,409
+286
SAN icon
353
Banco Santander
SAN
$161B
$166K 0.01%
15,865
+1,056
POWW icon
354
Outdoor Holding Co
POWW
$239M
$148K 0.01%
100,000
F icon
355
Ford
F
$48.5B
$134K 0.01%
11,230
+144
FLWS icon
356
1-800-Flowers.com
FLWS
$215M
$88.9K ﹤0.01%
19,325
SPTM icon
357
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-7,307
TGT icon
358
Target
TGT
$54.7B
– –
-3,720
DFNM icon
359
Dimensional National Municipal Bond ETF
DFNM
$2.04B
– –
-9,475
AMT icon
360
American Tower
AMT
$87.9B
– –
-1,073
ARGT icon
361
Global X MSCI Argentina ETF
ARGT
$765M
– –
-39,434
DCH
362
Dauch Corp
DCH
$1.31B
– –
-13,136
BSY icon
363
Bentley Systems
BSY
$12.1B
– –
-3,715
BUCK icon
364
Simplify Stable Income ETF
BUCK
$402M
– –
-86,214
CDW icon
365
CDW
CDW
$15.9B
– –
-1,143
DFAR icon
366
Dimensional US Real Estate ETF
DFAR
$1.63B
– –
-22,687
DUSB icon
367
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
– –
-26,519
DFLV icon
368
Dimensional US Large Cap Value ETF
DFLV
$5.16B
– –
-19,969
FCG icon
369
First Trust Natural Gas ETF
FCG
$624M
– –
-93,850
FICO icon
370
Fair Isaac
FICO
$35B
– –
-115
FIW icon
371
First Trust Water ETF
FIW
$1.88B
– –
-20,782
HLN icon
372
Haleon
HLN
$45.8B
– –
-12,995
ISRG icon
373
Intuitive Surgical
ISRG
$174B
– –
-564
JPST icon
374
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-16,505
MELI icon
375
Mercado Libre
MELI
$90.6B
– –
-106
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